Overlay Shares Large Cap Equity ETF (OVL)

• Market cap: $208M
• 1 day: -0.23%
• 5 days: 5.50%
• 1 month: 7.06%
• 3 months: 18.25%
• 6 months: 14.56%
• Year to date: 29.96%
• 1 year: 33.83%
• 5 years: 84.91%
• 10 years: 96.36%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $123M [Q2] → $140M (+$17.3M) [Q3]

4% more funds holding

Funds holding: 23 [Q2] → 24 (+1) [Q3]

1.19% more ownership

Funds ownership: 72.08% [Q2] → 73.26% (+1.19%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11